ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 5,586 Value ($000) $636 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 161,318 Value ($000) $18,355 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 191,758 Value ($000) $16,148 Avg Close $86.74 Range $74.04 - $104.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,586	$636	$120.72	$108.59 - $133.37
Q2 2023	161,318	$18,355	$93.21	$74.77 - $114.83
Q1 2023	191,758	$16,148	$86.74	$74.04 - $104.24